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FCFY · First Trust S&P 500 Diversified Free Cash Flow ETF

Equity fundTracks an index0.60% fee$1mSince Aug 24, 2023Fund page at the issuer ↗SEC filings ↗
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FCFY tracks an index and returned +9.6% over the past year.

+9.6%
Total return, 1 year
0.60%
Expense ratio
99
Holdings
−5.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+5.8%+3.6%+2.2 pts+0.5 pts
6M Apr 2 – Oct 2, 2026+14.8%+17.9%−3.1 pts−13.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.6%+16.2%−6.6 pts−14.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+59.0%+89.3%−30.3 pts−55.8 pts
Since listing Aug 24, 2023 – Oct 2, 2026+53.3%+83.3%−30.0 pts−58.0 pts

FCFY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FCFY top ten by weight, 33.0% of its 99 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Skyworks Solutions, Inc. SWKS 4.58%
HP Inc. HPQ 4.24%
NetApp, Inc. NTAP 4.18%
Centene Corporation CNC 3.79%
QUALCOMM Incorporated QCOM 2.99%
Workday, Inc. (Class A) WDAY 2.97%
GoDaddy Inc. (Class A) GDDY 2.93%
Gartner, Inc. IT 2.55%
Omnicom Group Inc. OMC 2.42%
Salesforce, Inc. CRM 2.32%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FCFY tracks an index. Over the year to Oct 2, 2026 it returned +9.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 2, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 33.0%. It sat 5.8% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.60%
Price$29.09
Listed sinceAug 24, 2023
Net assets (issuer page, as of Oct 2, 2026)$1m
Below its high (ETFIQ)−5.8%
Holdings99
Top ten weight33.0%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)93.4%
Already in the Nasdaq-100, by weight (ETFIQ)17.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FCFY

How has FCFY performed?
Over the year to Oct 2, 2026, FCFY returned +9.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +59.0%.
What does FCFY cost?
The prospectus expense ratio is 0.60% a year.
What does FCFY hold?
99 positions as published by its issuer for Oct 2, 2026, with the top ten at 33.0% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is FCFY below its high?
5.8% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FCFY and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for FCFY ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FCFY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fcfy

Free to use with attribution; the underlying files are at Open data.

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